CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,194,000	170,000	5.80	0.02	2011-07-12
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	496,000	40,000	0.06	0.00	2011-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,306,000	36,000	3.03	0.00	2011-07-12
4	C00010	CITIBANK N.A.	5,679,000	36,000	0.63	0.00	2011-07-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,536,000	20,000	0.50	0.00	2011-07-12
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,000	10,000	0.02	0.00	2011-07-12
7	B01584	CHIEF SECURITIES LTD	1,172,000	6,000	0.13	0.00	2011-07-12
8	B01130	BOCI SECURITIES LTD	12,858,000	-10,000	1.43	-0.00	2011-07-12
9	B01238	TAI YIP STOCK CO LTD	5,140,000	-16,000	0.57	-0.00	2011-07-12
10	B01727	ICBC (ASIA) SECURITIES LTD	1,520,000	-28,000	0.17	-0.00	2011-07-12
11	B01289	SOUTH CHINA SECURITIES LTD	430,000	-64,000	0.05	-0.01	2011-07-12
12	B01868	JIMEI SECURITIES LTD	0	-176,000	0.00	-0.02	2011-07-12
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,770,000	-200,000	1.53	-0.02	2011-07-12
13		Total changed named holdings	125,269,000	-176,000	13.92	-0.02
257		Unchanged named holdings	363,747,235	0	40.42	0.00
270		Total named holdings	489,016,235	-176,000	54.34	0.00
57		Unnamed Investor Participants	2,474,000	176,000	0.27	0.02
327		Total securities in CCASS	491,490,235	0	54.61	0.00
		Securities not in CCASS	408,509,765	0	45.39	0.00
		Issued securities	900,000,000	0	100.00	0.00	30-Jun-2011

These data are not adjusted for splits or bonus issues during the period.